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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$794M
3 +2 +200% 6.12%
SPRY icon
27
ARS Pharmaceuticals
SPRY
$562M
8 +5 +167% 67.6%
IDU icon
28
iShares US Utilities ETF
IDU
$1.38B
5 +3 +150% 7.61%
AMSC icon
29
American Superconductor
AMSC
$1.55B
5 +3 +150% 13%
BWZ icon
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
5 +3 +150% 3.24%
GT icon
31
Goodyear
GT
$1.76B
5 +3 +150% 41.1%
GREK
32
Global X MSCI Greece ETF
GREK
$334M
5 +3 +150% 42.7%
PGY icon
33
Pagaya Technologies
PGY
$1.8B
5 +3 +150% 1.13%
ORIC icon
34
Oric Pharmaceuticals
ORIC
$1.44B
12 +7 +140% 36.7%
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.22B
7 +4 +133% 3.82%
VSLU icon
36
Applied Finance Valuation Large Cap ETF
VSLU
$567M
8 +4 +100% 25.4%
IEV icon
37
iShares Europe ETF
IEV
$1.7B
8 +4 +100% 19.6%
NVRI icon
38
Enviri
NVRI
$579M
6 +3 +100% 137%
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
6 +3 +100% 37.1%
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.2B
6 +3 +100% 20.5%
KORP icon
41
American Century Diversified Corporate Bond ETF
KORP
$898M
6 +3 +100% 2.46%
WRD
42
WeRide Inc
WRD
$1.92B
4 +2 +100% 25.8%
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.68B
4 +2 +100% 4.37%
IBND icon
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
4 +2 +100% 4.39%
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
4 +2 +100% 32.6%
TFIN icon
46
Triumph Financial Inc
TFIN
$1.87B
4 +2 +100% 41.9%
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$605M
4 +2 +100% 3.63%
NTGR icon
48
NETGEAR
NTGR
$656M
4 +2 +100% 16.9%
CMP icon
49
Compass Minerals
CMP
$1.11B
4 +2 +100% 31.3%
AEVA
50
Aeva Technologies
AEVA
$1.62B
4 +2 +100% 38.4%
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